| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,780000 | 17/02/2026 | 0,63% | 13,83% | *** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,964472 | 17/02/2026 | 1,43% | 13,83% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 104,370000 | 18/02/2026 | 0,90% | 13,83% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 135,020000 | 18/02/2026 | 8,76% | 13,83% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,770000 | 18/02/2026 | 6,23% | 13,83% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 317,847193 | 18/02/2026 | 7,06% | 13,83% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,700000 | 18/02/2026 | 1,33% | 13,83% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,762964 | 16/02/2026 | 1,41% | 13,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,410000 | 18/02/2026 | 0,85% | 13,82% | ***** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,276677 | 16/02/2026 | 1,33% | 13,82% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 18/02/2026 | 1,40% | 13,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 120,480000 | 18/02/2026 | 1,52% | 13,82% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,916600 | 17/02/2026 | 1,11% | 13,82% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,610000 | 17/02/2026 | 0,67% | 13,82% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,100000 | 17/02/2026 | 0,50% | 13,82% | ***** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,724755 | 17/02/2026 | 0,36% | 13,82% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,670000 | 18/02/2026 | 0,96% | 13,82% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,179401 | 18/02/2026 | -0,42% | 13,82% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,828620 | 18/02/2026 | -0,23% | 13,82% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,378390 | 18/02/2026 | 0,82% | 13,82% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,470563 | 16/02/2026 | 0,42% | 13,82% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 163,174335 | 18/02/2026 | -17,19% | 13,81% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,109329 | 18/02/2026 | -0,39% | 13,81% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,740000 | 18/02/2026 | 0,81% | 13,81% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.272,150000 | 18/02/2026 | 0,32% | 13,81% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,001087 | 16/02/2026 | 1,61% | 13,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,640000 | 18/02/2026 | 1,42% | 13,81% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,976533 | 18/02/2026 | 5,21% | 13,81% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 167,960000 | 18/02/2026 | 2,42% | 13,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.071,050000 | 18/02/2026 | 1,18% | 13,80% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,187843 | 18/02/2026 | 0,71% | 13,80% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.158,696235 | 17/02/2026 | 5,22% | 13,80% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 59,773092 | 16/02/2026 | 10,06% | 13,80% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,617800 | 18/02/2026 | 6,37% | 13,79% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,106400 | 18/02/2026 | -2,70% | 13,79% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,199800 | 17/02/2026 | 0,66% | 13,79% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,230400 | 17/02/2026 | 0,66% | 13,79% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 320,840000 | 18/02/2026 | 5,66% | 13,79% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,701140 | 18/02/2026 | 1,11% | 13,79% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 192,790000 | 18/02/2026 | 3,15% | 13,79% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,090000 | 18/02/2026 | 0,54% | 13,79% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,426800 | 18/02/2026 | 0,53% | 13,79% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 157,884595 | 18/02/2026 | 0,73% | 13,79% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 112,020000 | 18/02/2026 | 0,39% | 13,78% | ***** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,690000 | 18/02/2026 | 1,10% | 13,78% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,970000 | 16/02/2026 | 1,11% | 13,78% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 158,230000 | 18/02/2026 | 1,14% | 13,78% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,920000 | 18/02/2026 | 0,95% | 13,78% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,749000 | 18/02/2026 | 0,71% | 13,78% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,980768 | 16/02/2026 | 0,23% | 13,78% | *** |